EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.3B
$12M 0.94%
134,694
+712
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.13B
$12M 0.94%
171,722
+1,623
MSFT icon
28
Microsoft
MSFT
$3.66T
$11.6M 0.91%
22,317
-311
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$11M 0.86%
236,973
-3,936
QTUM icon
30
Defiance Quantum ETF
QTUM
$2.98B
$10.9M 0.85%
103,580
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.5B
$10.8M 0.85%
29,537
+3
NVDA icon
32
NVIDIA
NVDA
$4.3T
$10.6M 0.83%
56,559
+2,626
VUG icon
33
Vanguard Growth ETF
VUG
$201B
$9.85M 0.77%
20,512
+16,075
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.4B
$9.83M 0.77%
33,475
-2,435
IVV icon
35
iShares Core S&P 500 ETF
IVV
$730B
$9.3M 0.73%
13,889
+926
SPGM icon
36
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$8.96M 0.7%
119,580
+282
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.8B
$8.64M 0.68%
71,549
+58,424
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$8.41M 0.66%
124,965
-23,024
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8.35M 0.66%
164,867
+6,193
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$8.21M 0.64%
+30,000
QQQ icon
41
Invesco QQQ Trust
QQQ
$405B
$7.9M 0.62%
+13,143
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$7.87M 0.62%
116,586
-8,600
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$7.8M 0.61%
17,904
-822
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.79M 0.61%
145,871
+138,518
QMOM icon
45
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$7.61M 0.6%
118,076
-3,697
JPM icon
46
JPMorgan Chase
JPM
$852B
$7.48M 0.59%
23,699
-176
LPRO icon
47
Open Lending Corp
LPRO
$226M
$7.31M 0.57%
3,465,319
-102,404
AMZN icon
48
Amazon
AMZN
$2.49T
$7.31M 0.57%
33,289
-1,549
MTBA icon
49
Simplify MBS ETF
MTBA
$1.64B
$7.15M 0.56%
142,003
-10,378
GPIQ icon
50
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.18B
$7.01M 0.55%
+133,661
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